/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠信3个月定开债C(012441) - 搜狐基金
平安惠信3个月定开债C(012441)
2026-04-17
1.0508
0.0190%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 754.45 |
| 2025-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 713.07 |
| 2024-12-31 | 0.00 | 0.00 | 16.00 | 0.00 | 7,541.46 |
| 2024-06-30 | 0.00 | 0.00 | 12.84 | 0.00 | 4,995.66 |
| 2023-12-31 | 0.00 | 0.00 | 19.83 | 0.00 | 3,840.07 |
| 2023-06-30 | 0.00 | 0.00 | 19.83 | 0.00 | 1,732.73 |
| 2022-12-31 | 0.00 | 0.00 | 14.98 | 0.00 | 7,455.59 |
| 2022-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 4,625.45 |
| 2021-12-31 | 0.00 | 0.00 | 526.47 | 0.00 | 5,686.81 |